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AXIS Regular Savings Fund - Direct (Div-H) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Income Funds

NAV 22 Sep 2017 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.66
Corporate Debts 80.95
Govt. Securities 1.73
Net CA & Others 2.31
PTC 6.06
ZCB 8.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Hinduja Ley.Fin. 6.18 1.05
Equitas SmallFin 5.09 0.87
Reliance Gas 12.20 2.08
Tata Power Co. 9.83 1.68
PVR 5.36 0.91
Indostar Capital 4.18 0.71
Hansdeep Inds. 7.23 1.23
Rural Elec.Corp. 15.22 2.59
TI Fin.Holdings 10.04 1.71
PVR 5.03 0.86
Bhopal Dhule 13.06 2.23
Bhopal Dhule 1.00 0.17
Bhopal Dhule 1.00 0.17
Bhopal Dhule 1.00 0.17
Bhopal Dhule 1.01 0.17
Bhopal Dhule 1.00 0.17
Bhopal Dhule 1.00 0.17
Bhopal Dhule 1.01 0.17
Indiabulls Hous. 5.01 0.85
Nirma 7.06 1.20
Mahindra Rural 10.05 1.71
Piramal Enterp. 10.04 1.71
Piramal Enterp. 12.05 2.05
Vodafone Mobile 19.42 3.31
Oriental Nagpur 11.20 1.91
Reliance Jio 39.37 6.71
Lafarge India 15.16 2.58
Subros 15.00 2.56
Piramal Finance 5.07 0.86
Rural Elec.Corp. 4.26 0.73
Edelweiss Comm 5.02 0.86
Dalmia Cem. Bha. 15.31 2.61
Indiabulls Hous. 10.18 1.73
JK Lakshmi Cem. 5.02 0.86
JM Financial Pro 8.01 1.37
Indiabulls Hous. 5.11 0.87
Muthoot Finance 1.01 0.17
Indiabulls Hous. 10.11 1.72
Hinduja Ley.Fin. 8.08 1.38
JM Financial Pro 9.04 1.54
Magma Fincorp 13.04 2.22
Muthoot Finance 10.16 1.73
Dewan Hsg. Fin. 5.10 0.87
Dewan Hsg. Fin. 20.41 3.48
Dewan Hsg. Fin. 5.09 0.87
Birla Corpn. 10.15 1.73
Vedanta 10.15 1.73
ICICI Bank 5.13 0.87
Adani Transmissi 5.11 0.87
Cyquator Media 7.01 1.19
India Info. Fin. 10.15 1.73
India Info. Fin. 2.02 0.34
Power Fin.Corpn. 2.76 0.47
Adani Transmissi 11.15 1.90
Hindalco Inds. 7.55 1.29
Ujjivan Small FB 5.00 0.85
Ujjivan Small FB 5.01 0.85
ECL Finance 5.17 0.88
SRF 4.01 0.68

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00